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Kingdee International Software Group Company Limited

Data quality: 100%

KGDEY

OTC Technology Software - Application

$114.40

▼ $2.01 (-1.73%)

Mkt Cap: 4.05B

Day Range

$114.40 $122.31

52-Week Range

$112.41 $247.26

Volume

50D / 200D Avg

$149.76 / $182.13

Prev Close

$116.41

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric	Stock	Sector Median
P/E	44.8	12.6
P/B	0.5	3.0
ROE %	1.1	8.9
Net Margin %	1.3	5.6
Rev Growth 5Y %	13.0	9.2
D/E	0.1	0.3

Key Takeaways

Revenue grew 13.04% annually over 5 years — strong growth

ROE of 1.11% is below average

Debt/Equity of 0.07 — conservative balance sheet

Generating 1.07B in free cash flow

P/E of 44.79 — premium valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 4.10%

Growth

Revenue Growth (5Y)

13.04%

Revenue (1Y)8.94%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

1.11%

ROIC-0.35%

Net Margin1.33%

Op. Margin-0.61%

Safety

Debt / Equity

0.07

Current Ratio0.88

Interest Coverage-10.65

Valuation

P/E Ratio

44.79

P/B Ratio0.49

EV/EBITDAN/A

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	8.94%	Revenue Growth (3Y)	9.55%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	13.04%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	6.82B	Net Income (TTM)	90.38M
ROE	1.11%	ROA	0.62%
Gross Margin	58.67%	Operating Margin	-0.61%
Net Margin	1.33%	Free Cash Flow (TTM)	1.07B
ROIC	-0.35%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.07	Current Ratio	0.88
Interest Coverage	-10.65	Dividend Yield	0.00%
Valuation
P/E Ratio	44.79	P/B Ratio	0.49
P/S Ratio	0.59	PEG Ratio	-2.71
EV/EBITDA	N/A	Dividend Yield	0.00%
Market Cap	4.05B	Enterprise Value	2.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	6.82B	6.26B	5.68B	4.87B	4.17B
Net Income	90.38M	-142.07M	-209.89M	-389.16M	-302.33M
EPS (Diluted)	2.59	-4.01	-6.07	-11.00	-9.23
Gross Profit	4.00B	4.07B	3.64B	3.00B	2.63B
Operating Income	-41.36M	-335.26M	-419.95M	-587.34M	-466.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	14.60B	13.78B	14.14B	11.73B	11.09B
Total Liabilities	6.38B	5.65B	5.44B	4.32B	3.28B
Shareholders' Equity	8.21B	8.05B	8.60B	7.27B	7.60B
Total Debt	613.34M	253.33M	841.51M	533.89M	79.79M
Cash & Equivalents	1.74B	1.53B	2.96B	1.94B	2.05B
Current Assets	4.97B	5.63B	5.70B	3.98B	4.47B
Current Liabilities	5.64B	5.48B	4.53B	3.77B	3.08B

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#440 of 1024

Custom Deep Value Investing (Seth Klarman)

#302 of 820

Growth Price/Sales Ratio Focus (Ken Fisher)

#338 of 616

Recent Activity

Entered Cash Flow Compounder

Mar 24, 2026

Entered Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entered Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026